A detailed history of State Of Tennessee, Treasury Department transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,968 shares of CPK stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,968
Previous 12,763 6.23%
Holding current value
$1.48 Million
Previous $1.36 Million 9.67%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.02 - $124.17 $84,285 - $98,715
-795 Reduced 6.23%
11,968 $1.49 Million
Q1 2024

May 14, 2024

SELL
$99.82 - $107.3 $28,947 - $31,117
-290 Reduced 2.22%
12,763 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $275,130 - $339,130
3,173 Added 32.12%
13,053 $1.38 Million
Q2 2023

Aug 15, 2023

BUY
$118.4 - $131.75 $223,184 - $248,348
1,885 Added 23.58%
9,880 $1.18 Million
Q1 2023

May 12, 2023

SELL
$115.46 - $129.44 $1,847 - $2,071
-16 Reduced 0.2%
7,995 $1.02 Million
Q3 2022

Jan 26, 2023

SELL
$115.39 - $137.75 $487,522 - $581,993
-4,225 Reduced 34.53%
8,011 $924,000
Q2 2022

Aug 15, 2022

SELL
$119.0 - $140.57 $140,420 - $165,872
-1,180 Reduced 8.8%
12,236 $1.59 Million
Q1 2022

May 11, 2022

BUY
$127.48 - $142.65 $459,820 - $514,538
3,607 Added 36.77%
13,416 $1.85 Million
Q3 2021

Nov 12, 2021

SELL
$118.53 - $132.27 $71,118 - $79,362
-600 Reduced 5.76%
9,809 $1.18 Million
Q2 2021

Aug 11, 2021

BUY
$114.56 - $123.09 $478,975 - $514,639
4,181 Added 67.13%
10,409 $1.25 Million
Q1 2021

May 10, 2021

SELL
$100.92 - $120.38 $330,815 - $394,605
-3,278 Reduced 34.48%
6,228 $723,000
Q4 2020

Feb 09, 2021

BUY
$83.8 - $110.37 $796,602 - $1.05 Million
9,506 New
9,506 $1.03 Million

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.19B
  • Description
  • Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...
More about CPK
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